Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36B |
| 2 |
MON
Monsanto Co
MON
|
+$855M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$713M |
| 4 |
Walt Disney
DIS
|
+$389M |
| 5 |
Amgen
AMGN
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
Gilead Sciences
GILD
|
+$1.17B |
| 3 |
Home Depot
HD
|
+$867M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$615M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$520M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.78% |
| 2 | Technology | 7.58% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Jabil
JBL
$33B
| $6.71M | ﹤0.01% |
332,730
-469,910
| -59% | -$9.82M |
|
2702
PUT
Nokia
NOK
$51B
| $6.71M | ﹤0.01% |
792,900
+182,000
| +30% | +$1.46M |
|
2703
CALL
Outfront Media
OUT
$5.61B
| $6.7M | ﹤0.01% |
298,806
+279,037
| +1,411% | +$6.83M |
|
|
COV
2704
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.69M | ﹤0.01% |
77,300
-10,300
| -12% | -$912K |
|
|
GOLD
2705
DELISTED
Randgold Resources Ltd
GOLD
| $6.68M | ﹤0.01% |
100,282
-81,889
| -45% | -$6.59M |
|
|
ADVM
2706
DELISTED
Adverum Biotechnologies
ADVM
| $6.68M | ﹤0.01% |
+19,528
| New | +$5.81M |
|
|
CYBX
2707
PUT
DELISTED
CYBERONICS INC
CYBX
| $6.67M | ﹤0.01% |
130,300
+126,600
| +3,422% | +$7.3M |
|
2708
Invesco Mortgage Capital
IVR
$759M
| $6.67M | ﹤0.01% |
42,398
+23,624
| +126% | +$4.04M |
|
2709
CALL
Dick's Sporting Goods
DKS
$17.5B
| $6.65M | ﹤0.01% |
151,600
+22,600
| +18% | +$1.01M |
|
2710
Hanover Insurance
THG
$8.1B
| $6.65M | ﹤0.01% |
108,275
-3,060
| -3% | -$190K |
|
|
PDCE
2711
DELISTED
PDC Energy, Inc.
PDCE
| $6.63M | ﹤0.01% |
131,850
-152,981
| -54% | -$8.62M |
|
|
SFR
2712
DELISTED
Starwood Waypoint Homes
SFR
| $6.62M | ﹤0.01% |
254,637
-15,045
| -6% | -$401K |
|
|
ACAS
2713
CALL
DELISTED
American Capital Ltd
ACAS
| $6.59M | ﹤0.01% |
465,600
-4,300
| -0.9% | -$65.6K |
|
|
INSY
2714
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.59M | ﹤0.01% |
339,726
+62,864
| +23% | +$987K |
|
|
ETP
2715
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.58M | ﹤0.01% |
102,900
-20,600
| -17% | -$1.19M |
|
|
PGN
2716
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $6.58M | ﹤0.01% |
+1,069,540
| New | +$8.93M |
|
2717
CALL
Avis
CAR
$4.86B
| $6.58M | ﹤0.01% |
119,800
-10,400
| -8% | -$650K |
|
2718
PUT
Conagra Brands
CAG
$6.94B
| $6.57M | ﹤0.01% |
255,587
-202,259
| -44% | -$4.98M |
|
2719
PUT
Stratasys
SSYS
$679M
| $6.57M | ﹤0.01% |
54,400
-20,800
| -28% | -$2.35M |
|
|
GRMN
2720
CALL
Garmin
GRMN
$56.7B
| $6.56M | ﹤0.01% |
126,200
+94,800
| +302% | +$5.26M |
|
|
TSL
2721
DELISTED
Trina Solar Limited
TSL
| $6.56M | ﹤0.01% |
543,236
+221,930
| +69% | +$2.77M |
|
2722
CALL
JD.com
JD
$44.6B
| $6.55M | ﹤0.01% |
253,800
+229,800
| +958% | +$6.62M |
|
2723
Townsquare Media
TSQ
$106M
| $6.55M | ﹤0.01% |
+544,717
| New | +$6.13M |
|
|
BWLD
2724
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.54M | ﹤0.01% |
48,747
-31,671
| -39% | -$4.68M |
|
2725
PUT
Thermo Fisher Scientific
TMO
$213B
| $6.54M | ﹤0.01% |
53,700
-4,300
| -7% | -$523K |
|
Similar funds
Goldman Sachs's Q3 2014 Portfolio in Review
As of Q3 2014, Goldman Sachs held 7,553 positions worth $315B, down 1.4% from $319B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs's Q3 2014 filing shows 580 new, 2,804 increased, 3,373 reduced and 460 closed positions. Its largest new stake was Mobileye N.V.: 16,337,990 shares worth $876M. The largest sale was iShares Russell 2000 ETF, an estimated $1.19B.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.
- Goldman Sachs's largest Q3 2014 buy was Mobileye N.V.: 16,337,990 shares worth $876M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $4.36B increase.
- Goldman Sachs's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.19B.
- Goldman Sachs fully exited Aeroflex Holding Corp (DE) in Q3 2014, selling an estimated $137M.
- Goldman Sachs's ten largest holdings make up 15% of its $315B portfolio in Q3 2014.
- Goldman Sachs opened 580 new positions and closed 460 in Q3 2014.
- Goldman Sachs's portfolio value fell 1.4% quarter-over-quarter to $315B.
Based on Goldman Sachs's 13F filing for Q3 2014, filed 14 Nov 2014.